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PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+251.97%
AUM
$508M
AUM Growth
+$63K
Cap. Flow
+$7.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.07%
Holding
139
New
6
Increased
78
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$823K
2
CVX icon
Chevron
CVX
+$769K
3
SLB icon
SLB Ltd
SLB
+$739K
4
STJ
St Jude Medical
STJ
+$681K
5
INTC icon
Intel
INTC
+$650K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.36M
2
HD icon
Home Depot
HD
+$520K
3
GD icon
General Dynamics
GD
+$398K
4
BDX icon
Becton Dickinson
BDX
+$373K
5
DE icon
Deere & Co
DE
+$355K

Sector Composition

Rank Sector Weight
1 Healthcare 16.83%
2 Industrials 14.15%
3 Materials 13.32%
4 Technology 13.01%
5 Consumer Staples 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$7.69M 1.51%
110,940
-1,950
-2% -$135K
QCOM icon
27
Qualcomm
QCOM
$164B
$7.34M 1.44%
105,875
-300
-0.3% -$21.1K
RD
28
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
$7.13M 1.4%
119,456
+3,850
+3% +$230K
RY icon
29
Royal Bank of Canada
RY
$287B
$7.1M 1.4%
117,600
+10,400
+10% +$640K
TGT icon
30
Target
TGT
$66.3B
$5.73M 1.13%
69,837
+4,775
+7% +$369K
AMGN icon
31
Amgen
AMGN
$209B
$5.47M 1.08%
34,238
+2,705
+9% +$426K
UNH icon
32
UnitedHealth
UNH
$382B
$4.87M 0.96%
41,176
-48,250
-54% -$5.36M
STJ
33
DELISTED
St Jude Medical
STJ
$4.84M 0.95%
73,975
+10,245
+16% +$681K
MDT icon
34
Medtronic
MDT
$112B
$4.65M 0.91%
59,572
+3,090
+5% +$234K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$4.42M 0.87%
43,956
+4,375
+11% +$445K
APA icon
36
APA Corp
APA
$13B
$4.01M 0.79%
66,455
+1,030
+2% +$64.8K
CSCO icon
37
Cisco
CSCO
$443B
$3.79M 0.75%
137,604
+9,540
+7% +$269K
WFC icon
38
Wells Fargo
WFC
$254B
$3.58M 0.7%
65,851
+1,425
+2% +$77K
TJX icon
39
TJX Companies
TJX
$179B
$3.53M 0.7%
100,900
-600
-0.6% -$20.4K
ABBV icon
40
AbbVie
ABBV
$465B
$3.43M 0.67%
58,560
+1,375
+2% +$83.1K
INTC icon
41
Intel
INTC
$413B
$3.34M 0.66%
106,868
+19,250
+22% +$650K
KMB icon
42
Kimberly-Clark
KMB
$37.6B
$3.18M 0.63%
29,695
+1,725
+6% +$191K
USB icon
43
US Bancorp
USB
$97.9B
$3.16M 0.62%
72,334
+9,912
+16% +$434K
SYK icon
44
Stryker
SYK
$135B
$3.13M 0.62%
33,955
+4,900
+17% +$456K
ECL icon
45
Ecolab
ECL
$79.8B
$2.98M 0.59%
26,066
+1,150
+5% +$126K
ORCL icon
46
Oracle
ORCL
$339B
$2.78M 0.55%
64,346
+3,550
+6% +$154K
DCI icon
47
Donaldson
DCI
$10.7B
$2.59M 0.51%
68,687
+6,320
+10% +$237K
COP icon
48
ConocoPhillips
COP
$144B
$2.52M 0.5%
40,416
+9,200
+29% +$595K
CBK
49
DELISTED
Christopher & Banks Corporation
CBK
$2.46M 0.48%
442,095
– –
TRV icon
50
Travelers Companies
TRV
$81.1B
$2.36M 0.47%
21,864
+3,829
+21% +$409K
1
2
3 4 5

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Palisade Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Palisade Asset Management held 139 positions worth $508M, up 0.01% from $508M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Palisade Asset Management's Q1 2015 filing shows 6 new, 78 increased, 25 reduced and 3 closed positions. Its largest new stake was Parker-Hannifin: 2,912 shares worth $346K. The largest sale was UnitedHealth, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

  • Palisade Asset Management's largest Q1 2015 buy was Parker-Hannifin: 2,912 shares worth $346K.
  • Palisade Asset Management added most to IBM in Q1 2015, an estimated $823K increase.
  • Palisade Asset Management's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $5.36M.
  • Palisade Asset Management fully exited Patterson Companies, Inc. in Q1 2015, selling an estimated $212K.
  • Palisade Asset Management's ten largest holdings make up 35% of its $508M portfolio in Q1 2015.
  • Palisade Asset Management opened 6 new positions and closed 3 in Q1 2015.
  • Palisade Asset Management's portfolio value rose 0.01% quarter-over-quarter to $508M.

Based on Palisade Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.